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The Persistence Premium

VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week

Supply and demand is the primary factor driving the price of stocks. Other factors, such as major financial news, natural disasters, investor reaction to company financials, or pricing speculation, can cause large price fluctuations.

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We are enterprise software and consulting company that specializes in systematic trading using quantitative models derived from mathematical and statistical analysis.

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Petabyte-scale data warehouse to assess statistical probabilities for the direction of securities prices in any given market.

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MARKETS

Funds Successfully Invested in Weekly Market Rally

MARKETS The Federal Reserve meeting in Jackson Hole is statistically a no contest as most government reports indicate little to ...
COMMODITIES

Crude Inventories Fall, Oil Prices Going Back Up

COMMODITIES Look OPEC and leading oil producers to cut crude production to stabilize the market. Oil prices have risen by ...
MARKETS

Wall Street Preparing Today for Late Week Rally

MARKETS With the Federal Reserve chair’s speech at the Fed’s conference in Wyoming on Friday Hedge funds are betting that ...
News

Hedges Seek Haven in Big Tech, Top 10 Holdings Jumped to 70%

HEDGE FUNDS Hedge funds increased tech and consumer holdings, while cutting energy and materials positions. The average weightings of top ...

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The Persistence Premium

VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week

VMSI INDEX

The Persistence Premium

VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition Week Ending October 23, 2025 The Persistence Premium Liquidity Buys Time ...
VMSI INDEX

The Calm Holds — Credit Is the Fuse

VMSI™ Institutional Market Intelligence Report — FORCE-12.2 Institutional Edition. Week Ending October 16 2025 The Calm Holds — Credit Is ...
VMSI INDEX

Liquidity Rules, Credit Waits — The Calm Before Convexity

VMSI™ Institutional Market Intelligence Report — FORCE-12 Institutional Edition Week Ending October 9 2025 Theme: Liquidity Rules, Credit Waits — ...
VMSI INDEX

Continuation Until Credit Breaks

VMSI: Continuation Until Credit Breaks — Credit/CRE now the hinge (59.3) VMSI Institutional Market Intelligence Report – Week Ending October ...